ASLV - ETF AI Analysis
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Allspring Special Large Value ETF (ASLV)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The fund has shown strong year-to-date gains, indicating that its overall strategy has been working well so far this year.
Strong Top Holdings
Several of the largest positions, including Apple, Canadian Pacific Kansas City, Eaton, Johnson & Johnson, and others, have delivered strong performance, helping support the ETF’s returns.
Broad Sector Diversification
The ETF is spread across many sectors such as financials, industrials, technology, health care, consumer stocks, energy, utilities, and real estate, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund is highly sensitive to the U.S. economy and offers limited geographic diversification.
Mixed Performance Among Top Holdings
Some key positions like Berkshire Hathaway and Capital One Financial have shown weak or negative performance, which can drag on the fund’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is not extremely high but is also not among the very lowest, meaning fees still take a noticeable bite out of returns over time.
ASLV vs. SPDR S&P 500 ETF (SPY)
AUM216.63M
RegionNorth America
Expense Ratio0.35%
Beta0.68
IssuerAllspring
Inception DateMar 26, 2025
Dividend Yield0.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,961
30 Day Avg. Volume4,144
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.62Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ASLV Summary
Allspring Special Large Value ETF (ASLV) is an actively managed fund that invests mainly in large U.S. companies the managers believe are solid but currently undervalued. It doesn’t track a fixed index, but focuses on the “value” side of the large-cap market across many sectors, including financials, industrials, and technology. Well-known holdings include Amazon and Apple. An investor might choose ASLV for diversification and the potential for long-term growth and income from established companies. A key risk is that these value stocks can still fall in price and will move up and down with the overall stock market.
How much will it cost me?The Allspring Special Large Value ETF (ASLV) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is higher than the average for passively managed ETFs because ASLV is actively managed, requiring more research and analysis to select its portfolio of large-cap value stocks.
What would affect this ETF?The Allspring Special Large Value ETF (ASLV) could benefit from a strong U.S. economy, particularly if large-cap value stocks gain popularity during periods of market uncertainty, as these companies often have solid fundamentals like strong earnings and cash flow. However, rising interest rates or regulatory changes affecting key sectors like financials and healthcare could negatively impact the fund's performance, as these sectors make up a significant portion of its holdings. Additionally, shifts in consumer spending or technological innovation could influence the performance of top holdings like Alphabet and Bank of America.
ASLV Top 10 Holdings
ASLV leans heavily into U.S. large-cap value with a tilt toward financials, industrials, and health care, and a dash of Big Tech for extra punch. Apple is the clear engine here, rising steadily and giving the fund some growth flair, while Johnson & Johnson and Labcorp add dependable, health care-driven momentum. Eaton and Canadian Pacific are also pulling their weight from the industrial side. On the flip side, Amazon and Alphabet have been mixed to lagging lately, and Capital One is dragging, reminding investors this value-focused portfolio can still hit some bumps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.99% | $15.13M | $2.92T | 26.46% | 71 Outperform | |
| Apple | 4.45% | $9.63M | $4.54T | 52.64% | 79 Outperform | |
| NextEra Energy | 3.82% | $8.28M | $181.31B | 23.46% | 71 Outperform | |
| Canadian Pacific Kansas City | 3.57% | $7.73M | $78.08B | 21.97% | ― | |
| Berkshire Hathaway B | 3.51% | $7.61M | $992.60B | 8.18% | 66 Neutral | |
| Microsoft | 3.48% | $7.54M | $3.45T | -11.33% | 79 Outperform | |
| Capital One Financial | 3.41% | $7.39M | $128.22B | 0.74% | 71 Outperform | |
| Labcorp Holdings | 3.35% | $7.26M | $25.35B | 18.24% | 71 Outperform | |
| Alphabet Class C | 3.28% | $7.11M | $4.36T | 87.76% | 82 Outperform | |
| Unilever | 3.05% | $6.62M | $137.76B | -6.79% | 73 Outperform |
ASLV Technical Analysis
Positive
―
Price Trends
29.88
Positive
29.28
Positive
28.78
Positive
Market Momentum
0.16
Negative
61.68
Neutral
77.05
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ASLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.25, equal to the 50-day MA of 29.88, and equal to the 200-day MA of 28.78, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 77.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASLV.
ASLV Peer Comparison
Comparison Results
Performance Comparison
ASLV
Allspring Special Large Value ETF
30.76
4.59
17.54%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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BLCV
BlackRock Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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